Analog Devices shares owned by Phraction Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Phraction Management
from 13F filings
Historical chart of Phraction Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Phraction Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 67k | 230.17 |
| 2024-06-30 | $15M | 67k | 228.26 |
| 2024-03-31 | $13M | 67k | 197.79 |
| 2023-12-31 | $14M | 69k | 198.56 |
| 2023-09-30 | $12M | 66k | 175.09 |
| 2023-06-30 | $12M | 63k | 194.81 |
| 2023-03-31 | $11M | 57k | 197.22 |
| 2022-12-31 | $9.3M | 57k | 164.03 |
| 2022-09-30 | $7.2M | 52k | 139.34 |
| 2022-06-30 | $6.7M | 46k | 146.09 |
| 2022-03-31 | $6.9M | 42k | 165.18 |
| 2021-12-31 | $6.0M | 34k | 175.76 |